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Quarterly report · Q3

1758.TEDINET S100SGMR
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥14.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥10.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥429m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥611m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥490m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥941m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥713m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥493m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥738m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥333m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥614m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥506m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥11.9bnat 2023-10-31StandaloneAssets
Total assets¥12.2bnat 2023-01-31StandaloneAssets
Total assets¥11.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-10-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-10-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥169.182023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.562022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.622022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.282022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,458,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-10-31¥2.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥801m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥801m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥80m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥3.4bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.4bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥174m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥23m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥5.3bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥5.3bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥144m
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-10-31−¥6m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥118m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥79m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥21m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥397m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72406000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2544000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2414000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6531000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember8314000JPY
Other noePrior1YTDDuration_NonConsolidatedMember558000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9634000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11027000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember712804000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember490434000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember36823000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2278000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember36823000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2278000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12100000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12100000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember737528000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember492713000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember238720000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember169350000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6882000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9952000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember231837000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember159397000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember505691000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember333316000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember5504470000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember3226588000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember599646000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember1521856000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember6957000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember35222000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10894742000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember5504470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember3226588000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember599646000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember1521856000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember6957000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass